We are live on
!
Find out more
RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+7.02%
1 Year Est. Return
+2.13%
3 Year Est. Return
+42.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9B
AUM Growth
+$2.28B
(+4.2%)
Cap. Flow
-$893M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
3,594
New
174
Increased
1,805
Reduced
1,400
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$94.4M |
| 2 |
Oracle
ORCL
|
+$72.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$57.8M |
| 4 |
General Motors
GM
|
+$51.1M |
| 5 |
PVH
PVH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$134M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$125M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$95.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$90.8M |
| 5 |
Eli Lilly
LLY
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Technology | 12.88% |
| 3 | Industrials | 11.19% |
| 4 | Healthcare | 11.1% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $3.42M | 0.01% |
85,853
-75,506
| -47% | -$3.08M |
|
|
SVC
1552
Service Properties Trust
SVC
$1.07B
| $3.41M | 0.01% |
24,245
-8,726
| -26% | -$1.21M |
|
1553
TD Synnex
SNX
$20.2B
| $3.4M | 0.01% |
110,596
-34,424
| -24% | -$879K |
|
1554
MPLX
MPLX
$59.7B
| $3.39M | 0.01% |
93,217
-246,787
| -73% | -$8.92M |
|
|
AMTD
1555
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.38M | 0.01% |
129,313
-15,297
| -11% | -$407K |
|
1556
Community Bank
CBU
$3.41B
| $3.38M | 0.01% |
99,099
-39,761
| -29% | -$1.33M |
|
1557
H.B. Fuller
FUL
$3.28B
| $3.38M | 0.01% |
74,810
+62,251
| +496% | +$2.48M |
|
|
IQNT
1558
DELISTED
Inteliquent, Inc.
IQNT
| $3.38M | 0.01% |
+349,807
| New | +$2.79M |
|
1559
CarMax
KMX
$8.26B
| $3.36M | 0.01% |
69,308
+40,466
| +140% | +$1.98M |
|
|
Y
1560
DELISTED
Alleghany Corp
Y
| $3.36M | 0.01% |
8,194
+2,958
| +56% | +$1.18M |
|
|
INFA
1561
DELISTED
INFORMATICA CORP
INFA
| $3.35M | 0.01% |
86,094
-5,488
| -6% | -$208K |
|
1562
VEON
VEON
$3.95B
| $3.35M | 0.01% |
11,906
-15,261
| -56% | -$4.06M |
|
1563
Sinclair Inc
SBGI
$1.03B
| $3.34M | 0.01% |
99,718
-17,823
| -15% | -$503K |
|
|
CONN
1564
DELISTED
Conn's Inc.
CONN
| $3.34M | 0.01% |
66,741
-20,650
| -24% | -$1.22M |
|
1565
J&J Snack Foods
JJSF
$1.71B
| $3.34M | 0.01% |
41,367
+27,786
| +205% | +$2.22M |
|
1566
Mercury Insurance
MCY
$6.07B
| $3.34M | 0.01% |
69,067
-12,108
| -15% | -$547K |
|
1567
First Financial Bankshares
FFIN
$4.97B
| $3.33M | 0.01% |
226,632
-190,444
| -46% | -$2.84M |
|
1568
Fidelity National Financial
FNF
$13.5B
| $3.33M | 0.01% |
219,401
+62,941
| +40% | +$887K |
|
|
TEN
1569
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $3.32M | 0.01% |
127,545
+4,667
| +4% | +$116K |
|
1570
Matthews International
MATW
$739M
| $3.32M | 0.01% |
87,223
-1,293
| -1% | -$49.9K |
|
1571
Monster Beverage
MNST
$88.5B
| $3.32M | 0.01% |
380,760
-549,846
| -59% | -$5.43M |
|
|
GPX
1572
DELISTED
GP Strategies Corp.
GPX
| $3.31M | 0.01% |
126,193
+18,208
| +17% | +$472K |
|
|
TE
1573
DELISTED
TECO ENERGY INC
TE
| $3.31M | 0.01% |
199,987
+112,637
| +129% | +$1.92M |
|
1574
Valley National Bancorp
VLY
$8.04B
| $3.3M | 0.01% |
331,788
-23,113
| -7% | -$233K |
|
1575
California Water Service
CWT
$3.12B
| $3.3M | 0.01% |
162,338
-34,624
| -18% | -$713K |
|
Similar funds
VRS
ACM
BKBG
CAM
FMA
KG
NPIT
AIA
Russell Frank Company's Q3 2013 Portfolio in Review
As of Q3 2013, Russell Frank Company held 3,594 positions worth $56.9B, up 4.2% from $54.6B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Russell Frank Company's Q3 2013 filing shows 174 new, 1,805 increased, 1,400 reduced and 130 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 1,013,242 shares worth $33.9M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $134M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.
- Russell Frank Company's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 1,013,242 shares worth $33.9M.
- Russell Frank Company added most to Boeing in Q3 2013, an estimated $94.4M increase.
- Russell Frank Company's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $134M.
- Russell Frank Company fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $125M.
- Russell Frank Company's ten largest holdings make up 10% of its $56.9B portfolio in Q3 2013.
- Russell Frank Company opened 174 new positions and closed 130 in Q3 2013.
- Russell Frank Company's portfolio value rose 4.2% quarter-over-quarter to $56.9B.
Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.